Position in LNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$200,768
-$612,488 QoQ
Shares Held
840
-70.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,062
of 1,323 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Derivatives in LNG
reported options exposure · as of Mar 31, 2026CallValue
$709,400
CallShares
2,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026DRW Securities, LLC holds $2,697,625 across 8 Oil & Gas Midstream names. LNG ranks #8 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAA |
Plains All American Pipeline LP
|
23,241 | $517,344 | |
| 2 | ENB |
Enbridge Inc
|
8,952 | $485,287 | |
| 3 | WES |
Western Midstream Partners, LP
|
8,024 | $351,130 | |
| 4 | VG |
Venture Global, Inc.
|
31,395 | $349,426 | |
| 5 | VNOM |
Viper Energy, Inc.
|
7,449 | $315,837 | |
| 6 | PAGP |
Plains Gp Holdings LP
|
10,093 | $244,957 | |
| 7 | TNCAF |
Tc Energy Corp
|
3,513 | $232,876 | |
| 8 | LNG |
Cheniere Energy, Inc.
This page
|
840 | $200,768 |
All Filings in LNG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200,768 | 840 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $813,256 | 2,866 | Shares | Other | 2026-05-13 | |
| 2026-03-31 | $709,400 | 2,500 | Call | Other | 2026-05-13 | |
| 2025-12-31 | $499,193 | 2,568 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $610,948 | 2,600 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $960,128 | 4,086 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $864,739 | 3,551 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $578,500 | 2,500 | Put | Other | 2025-05-15 | |
| 2025-03-31 | $346,405 | 1,497 | Shares | Other | 2025-05-15 | |
| 2024-06-30 | $370,115 | 2,117 | Shares | Other | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||